WhiteOak Capital Flexi Cap Fund - Growth - Regular Plan

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  • Net Change on 11-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 7.84 14.71 27.61 1.33 93,440.89
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.56 18.86 29.93 1.43 69,639.05
Kotak Flexicap Fund - Growth Sep 11, 2009 0.12 11.29 20.98 1.49 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 4.78 4.79 18.66 1.70 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 2.40 10.56 22.24 1.70 21,667.61

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Nexus Select Trust - REIT

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Persistent Systems Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • State Bank of India

  • Muthoot Finance Limited

  • Coforge Limited

  • CG Power and Industrial Solutions Limited

  • Titan Company Limited

  • Poly Medicure Limited

  • Trent Limited

  • Cigniti Technologies Limited

  • Info Edge (India) Limited

  • Maruti Suzuki India Limited

  • Bajaj Finserv Limited

  • Max Financial Services Limited

  • Infosys Limited

  • Embassy Office Parks REIT

  • Ambuja Cements Limited

  • Aadhar Housing Finance Limited

  • Torrent Pharmaceuticals Limited

  • REC Limited

  • National Highways Infra Trust

  • 364 Days Tbill (MD 23/05/2025)

  • Motilal Oswal Financial Services Limited

  • Bajaj Finance Limited

  • Varun Beverages Limited

  • Jyothy Labs Limited

  • Powergrid Infrastructure Investment Trust

  • Godrej Consumer Products Limited

  • Hitachi Energy India Limited

  • KRN Heat Exchanger And Refrigeration Limited

  • India Shelter Finance Corporation Limited

  • Tata Steel Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Shriram Finance Limited

  • Sun Pharmaceutical Industries Limited

  • ABB India Limited

  • Awfis Space Solutions Limited

  • Krishna Institute Of Medical Sciences Limited

  • 360 One WAM Limited

  • Cipla Limited

  • Mankind Pharma Limited

  • Ajax Engineering Limited

  • Newgen Software Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • Oil & Natural Gas Corporation Limited

  • PB Fintech Limited

  • Ajanta Pharma Limited

  • Navin Fluorine International Limited

  • Bharat Bijlee Limited

  • PG Electroplast Limited

  • ICICI Prudential Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • TBO Tek Limited

  • 182 Days Tbill (MD 15/05/2025)

  • 182 Days Tbill (MD 12/06/2025)

  • Pidilite Industries Limited

  • Neuland Laboratories Limited

  • 91 Days Tbill (MD 08/05/2025)

  • Rainbow Childrens Medicare Limited

  • Oil India Limited

  • Cholamandalam Financial Holdings Limited

  • Le Travenues Technology Ltd

  • Intellect Design Arena Limited

  • AIA Engineering Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Safari Industries (India) Limited

  • 182 Days Tbill (MD 01/05/2025)

  • Eureka Forbes Ltd

  • CMS Info System Limited

  • Sobha Limited

  • Garware Technical Fibres Limited

  • Lemon Tree Hotels Limited

  • Jupiter Life Line Hospitals Limited

  • Neogen Chemicals Limited

  • Nucleus Software Exports Limited

  • Honasa Consumer Limited

  • 364 Days Tbill (MD 03/04/2025)

  • CARE Ratings Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Zomato Limited

  • Azad Engineering Ltd

  • Fine Organic Industries Limited

  • KSB Limited

  • Xpro India Limited

  • Gillette India Limited

  • S.J.S. Enterprises Limited

  • 182 Days Tbill (MD 19/06/2025)

  • Onesource Specialty Pharma Limited

  • Piramal Pharma Limited

  • Brigade Enterprises Limited

  • Oracle Financial Services Software Limited

  • Medi Assist Healthcare Services Limited

  • Varroc Engineering Limited

  • Quadrant Future Tek Limited

  • International Gemmological Institute India Ltd

  • Stylam Industries Limited

  • Kirloskar Oil Engines Limited

  • Rolex Rings Limited

  • Sonata Software Limited

  • Sagility India Limited

  • 91 Days Tbill (MD 05/06/2025)

  • Onward Technologies Limited

  • Triveni Turbine Limited

  • Arman Financial Services Limited

  • 91 Days Tbill (MD 24/04/2025)

  • Indigo Paints Limited

  • Bharti Hexacom Limited

  • Inventurus Knowledge Solutions Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Dixon Technologies (India) Limited

  • InterGlobe Aviation Limited

  • 91 Days Tbill (MD 17/04/2025)

  • Cholamandalam Investment and Finance Company Ltd

  • Angel One Limited

  • Sona BLW Precision Forgings Limited

  • Computer Age Management Services Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - Housing

  • Finance Term Lending

  • Defence

  • Business Support

  • Finance - Investment

  • Chemicals

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • BPO/ITeS

  • Medical Equipment/Supplies/Accessories

  • Retailing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Oil Exploration

  • Travel Services

  • Finance - Stock Broking

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Fintech

  • Insurance

  • Auto Ancillary

  • Castings/Forgings

  • Hotel, Resort & Restaurants

  • Textile

  • Trading

  • Ratings

  • e-Commerce

  • Compressors / Pumps

  • Plastic Products

  • Cable

  • Bearings

  • Laminates/Decoratives

  • Paints

  • Consumer Durables - Electronics

  • Airlines

  • Depository Services

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sovereign

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About WhiteOak Capital Flexi Cap Fund

Scheme Analysis

WhiteOak Capital Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 02-Aug-2022 and currently has an AUM of ₹4,399.54 crore. WhiteOak Capital Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Flexi Cap Fund ended up ₹0.3(1.99%)yesterday to ₹15.34.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Flexi Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643